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667 hedge funds and large institutions have $15.5B invested in Dell in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 267 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 56

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

20% more capital invested

Capital invested by funds: $13B → $15.5B (+$2.53B)

11.37% more ownership

Funds ownership: 317.32%328.69% (+11%)

2% more funds holding

Funds holding: 651667 (+16)

19% less call options, than puts

Call options by funds: $367M | Put options by funds: $455M

37% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 267

Holders
667
Holders Change
+16
Holders Change %
+2.46%
% of All Funds
15.27%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
76
Increased
169
Reduced
267
Closed
56
Calls
$367M
Puts
$455M
Net Calls
-$87.9M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
451
United Capital Financial Advisors
Texas
$201K -$86.5K -3,912 -32%
LIA
452
LS Investment Advisors
Michigan
$193K -$28K -1,269 -13%
SHJ
453
Sharkey, Howes & Javer
Colorado
$193K
C
454
Cerebellum
California
$178K -$25.5K -1,155 -13%
Korea Investment Corp
455
Korea Investment Corp
South Korea
$175K
SOAMC
456
Spirit of America Management Corp
New York
$170K
FDCDDQ
457
Federation des caisses Desjardins du Quebec
Quebec, Canada
$159K -$7K -317 -5%
MAM
458
Meeder Asset Management
Ohio
$148K -$15.3K -691 -10%
ECM
459
Estabrook Capital Management
New York
$147K
QI
460
QS Investors
New York
$143K -$95K -4,300 -42%
S
461
SignatureFD
Georgia
$142K +$25.5K +1,154 +24%
BSPF
462
British Steel Pension Fund
United Kingdom
$132K -$154K -6,991 -56%
Northwestern Mutual Wealth Management
463
Northwestern Mutual Wealth Management
Wisconsin
$132K -$2.92K -132 -2%
SNT
464
Security National Trust
West Virginia
$119K -$2.12K -96 -2%
WAP
465
Wealthcare Advisory Partners
Pennsylvania
$115K -$6.3K -285 -6%
CWM
466
Cornerstone Wealth Management
Missouri
$110K +$796K +36,042 New
SBL
467
Sargent Bickham Lagudis
Colorado
$105K -$12.7K -573 -11%
IP
468
Intellectus Partners
California
$103K
NSIM
469
North Star Investment Management
Illinois
$99K
TAM
470
Trust Asset Management
Texas
$98K
TCM
471
Tradewinds Capital Management
Washington
$93K -$1.75K -79 -2%
MSA
472
Marino Stram & Associates
Massachusetts
$92K -$1.72K -78 -2%
PCG
473
Private Capital Group
Connecticut
$91K -$9.59K -434 -10%
PFPT
474
Pinnacle Financial Partners (Tennessee)
Tennessee
$89K -$44.1K -1,995 -35%
SWM
475
SeaCrest Wealth Management
New York
$89K -$31.6K -1,432 -28%

DELL Hedge Fund Activity: Q2 2018 in Review

667 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q2 2018, worth a combined $15.5B — up 20% from $13B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DELL positions and 56 closed out — a net gain of 20 holders — while 169 added to existing stakes and 267 trimmed.

The largest buyer was Icahn Carl, opening a new position worth an estimated $188M. The largest seller was Pentwater Capital Management, cutting an estimated $226M.

  • 667 institutional investors held Dell (DELL) as of Q2 2018, up from 651 in Q1 2018.
  • Funds reported $15.5B of Dell stock for Q2 2018, up 20% quarter-over-quarter.
  • 76 funds opened new Dell positions in Q2 2018 and 56 closed out, a net change of +20 holders.
  • The largest Dell buyer in Q2 2018 was Icahn Carl, an estimated $188M added.
  • The largest Dell seller in Q2 2018 was Pentwater Capital Management, an estimated $226M sold.

Based on aggregated 13F filings for Q2 2018.